Advantage Investment Management

Advantage Investment Management as of March 31, 2015

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 869 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 3.6 $6.4M 127k 50.48
Rydex Etf Trust consumr staple 3.4 $6.0M 55k 107.93
Apple (AAPL) 2.6 $4.7M 38k 124.43
Energy Select Sector SPDR (XLE) 2.5 $4.4M 57k 77.58
PowerShares 1-30 Laddered Treasury 2.5 $4.4M 130k 33.55
iShares Dow Jones US Healthcare (IYH) 2.3 $4.1M 27k 154.32
iShares Dow Jones US Consumer Ser. (IYC) 2.3 $4.1M 28k 144.21
iShares Dow Jones US Industrial (IYJ) 2.2 $3.9M 37k 107.86
iShares Dow Jones US Technology (IYW) 2.2 $3.8M 37k 104.95
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.5M 30k 118.02
Spdr S&p 500 Etf (SPY) 1.6 $2.8M 14k 206.46
Barclays Bk Plc s^p 500 veqtor 1.6 $2.8M 19k 148.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $2.6M 60k 43.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $2.6M 24k 108.38
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $2.6M 57k 44.63
iShares Russell 2000 Index (IWM) 1.4 $2.4M 20k 124.38
Vodafone Group New Adr F (VOD) 1.4 $2.4M 74k 32.68
Verizon Communications (VZ) 1.4 $2.4M 50k 48.63
Royal Dutch Shell 1.3 $2.3M 38k 59.65
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.3M 18k 130.14
Fs Investment Corporation 1.2 $2.2M 214k 10.14
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.1M 44k 47.77
iShares Lehman Aggregate Bond (AGG) 1.2 $2.1M 19k 111.45
Pimco Total Return Etf totl (BOND) 1.2 $2.1M 19k 110.14
iShares S&P MidCap 400 Growth (IJK) 1.1 $2.0M 12k 171.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.9M 16k 121.69
Market Vectors High Yield Muni. Ind 1.1 $1.9M 61k 31.34
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.6M 5.8k 277.18
Goldcorp 0.8 $1.5M 81k 18.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $1.3M 55k 24.02
Procter & Gamble Company (PG) 0.7 $1.2M 15k 81.91
Vanguard REIT ETF (VNQ) 0.7 $1.2M 15k 84.33
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $1.2M 27k 43.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $1.2M 25k 48.68
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 19k 60.59
PowerShares QQQ Trust, Series 1 0.6 $1.0M 9.7k 105.61
Ford Motor Company (F) 0.6 $993k 62k 16.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $975k 12k 80.19
McDonald's Corporation (MCD) 0.5 $951k 9.8k 97.41
Vanguard Mid-Cap ETF (VO) 0.5 $951k 7.2k 132.77
General Electric Company 0.5 $933k 38k 24.82
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.5 $942k 8.5k 110.27
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $915k 8.5k 107.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $921k 9.2k 99.58
Johnson & Johnson (JNJ) 0.5 $903k 9.0k 100.61
Potash Corp. Of Saskatchewan I 0.5 $906k 28k 32.24
Microsoft Corporation (MSFT) 0.5 $874k 22k 40.67
Cisco Systems (CSCO) 0.5 $881k 32k 27.52
Bank of America Corporation (BAC) 0.5 $873k 57k 15.39
Vanguard S&p 500 Etf idx (VOO) 0.5 $869k 4.6k 189.16
iShares MSCI Emerging Markets Indx (EEM) 0.5 $829k 21k 40.11
iShares Dow Jones US Real Estate (IYR) 0.5 $822k 10k 79.30
At&t (T) 0.5 $816k 25k 32.67
SPDR KBW Regional Banking (KRE) 0.5 $803k 20k 40.81
iShares Russell 1000 Growth Index (IWF) 0.5 $820k 8.3k 98.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $818k 8.7k 94.04
iShares S&P 500 Growth Index (IVW) 0.4 $753k 6.6k 113.92
Consumer Staples Select Sect. SPDR (XLP) 0.4 $713k 15k 48.75
Consumer Discretionary SPDR (XLY) 0.4 $696k 9.2k 75.31
Health Care SPDR (XLV) 0.4 $667k 9.2k 72.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $657k 7.7k 84.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $659k 15k 44.68
PowerShares Dynamic Lg.Cap Growth 0.4 $656k 21k 30.62
PowerShares Dynamic Lg. Cap Value 0.4 $639k 21k 30.82
Vanguard Total Stock Market ETF (VTI) 0.3 $619k 5.8k 107.30
Vanguard Dividend Appreciation ETF (VIG) 0.3 $616k 7.7k 80.41
PowerShares Preferred Portfolio 0.3 $616k 41k 14.92
PowerShares Hgh Yield Corporate Bnd 0.3 $620k 33k 18.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $620k 9.4k 66.17
Powershares Senior Loan Portfo mf 0.3 $626k 26k 24.11
Ishares Morningstar (IYLD) 0.3 $619k 24k 25.86
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.3 $619k 17k 37.21
Deere & Company (DE) 0.3 $604k 6.9k 87.77
Vanguard High Dividend Yield ETF (VYM) 0.3 $597k 8.7k 68.26
Financial Select Sector SPDR (XLF) 0.3 $577k 24k 24.12
Spdr Series Trust cmn (HYMB) 0.3 $574k 10k 57.55
Amazon (AMZN) 0.3 $528k 1.4k 372.36
First Trust Iv Enhanced Short (FTSM) 0.3 $533k 8.9k 60.02
E.I. du Pont de Nemours & Company 0.3 $505k 7.1k 71.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $505k 27k 18.96
United Parcel Service (UPS) 0.3 $497k 5.1k 96.96
iShares MSCI EMU Index (EZU) 0.3 $496k 13k 38.60
Technology SPDR (XLK) 0.3 $486k 12k 41.42
Oge Energy Corp (OGE) 0.3 $480k 15k 31.62
iShares Gold Trust 0.3 $483k 42k 11.46
SPDR Nuveen Barclays Capital Build Amer 0.3 $473k 7.4k 64.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $474k 6.3k 75.17
Spdr Series Trust barcly cap etf (SPLB) 0.3 $471k 11k 42.31
American International (AIG) 0.3 $463k 8.4k 54.84
Ishares Tr usa min vo (USMV) 0.3 $458k 11k 41.26
Wal-Mart Stores (WMT) 0.2 $442k 5.4k 82.22
Industrial SPDR (XLI) 0.2 $437k 7.8k 55.75
iShares MSCI Japan Index 0.2 $438k 35k 12.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $446k 18k 24.19
First Trust Health Care AlphaDEX (FXH) 0.2 $427k 6.4k 67.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $430k 8.7k 49.26
Bluebird Bio (BLUE) 0.2 $420k 3.5k 120.83
Chevron Corporation (CVX) 0.2 $406k 3.9k 105.07
V.F. Corporation (VFC) 0.2 $398k 5.3k 75.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $410k 4.5k 90.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $410k 7.7k 53.48
Ishares Inc msci india index (INDA) 0.2 $407k 13k 32.09
Vanguard Pacific ETF (VPL) 0.2 $396k 6.5k 61.26
D First Tr Exchange-traded (FPE) 0.2 $383k 20k 19.22
Las Vegas Sands (LVS) 0.2 $368k 6.7k 55.02
Walt Disney Company (DIS) 0.2 $343k 3.3k 104.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $332k 2.8k 119.08
Alibaba Group Holding (BABA) 0.2 $342k 4.1k 83.21
Berkshire Hathaway (BRK.B) 0.2 $313k 2.2k 144.24
AmerisourceBergen (COR) 0.2 $318k 2.8k 113.77
Coca-Cola Company (KO) 0.2 $297k 7.3k 40.54
Exxon Mobil Corporation (XOM) 0.2 $305k 3.6k 85.08
Pfizer (PFE) 0.2 $293k 8.4k 34.75
Intel Corporation (INTC) 0.2 $299k 9.6k 31.28
Boeing Company (BA) 0.2 $278k 1.9k 149.95
Amgen (AMGN) 0.2 $283k 1.8k 159.89
BlackRock 0.1 $260k 711.00 365.68
Polaris Industries (PII) 0.1 $266k 1.9k 140.89
Wells Fargo & Company (WFC) 0.1 $267k 4.9k 54.39
Sanofi-Aventis SA (SNY) 0.1 $269k 5.4k 49.42
UnitedHealth (UNH) 0.1 $270k 2.3k 118.37
Iridium Communications (IRDM) 0.1 $265k 27k 9.71
iShares S&P 500 Value Index (IVE) 0.1 $257k 2.8k 92.51
iShares Russell Midcap Index Fund (IWR) 0.1 $271k 1.6k 173.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $272k 1.5k 177.55
Ensco Plc Shs Class A 0.1 $266k 13k 21.10
International Business Machines (IBM) 0.1 $255k 1.6k 160.48
Pepsi (PEP) 0.1 $244k 2.6k 95.69
First Trust Morningstar Divid Ledr (FDL) 0.1 $250k 11k 23.26
Columbia Ppty Tr 0.1 $245k 9.1k 27.02
Colgate-Palmolive Company (CL) 0.1 $235k 3.4k 69.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $223k 9.2k 24.11
American Realty Capital Prop 0.1 $227k 23k 9.87
Twitter 0.1 $224k 4.5k 50.09
Synovus Finl (SNV) 0.1 $234k 8.4k 28.00
Halliburton Company (HAL) 0.1 $220k 5.0k 43.91
Gilead Sciences (GILD) 0.1 $212k 2.2k 97.97
ProShares Short S&P500 0.1 $218k 10k 21.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $213k 2.1k 100.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $206k 8.1k 25.30
Union Pacific Corporation (UNP) 0.1 $202k 1.9k 108.54
Occidental Petroleum Corporation (OXY) 0.1 $193k 2.6k 72.91
Hospitality Properties Trust 0.1 $193k 5.8k 33.08
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $197k 4.2k 46.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $192k 1.5k 130.70
iShares S&P Global Technology Sect. (IXN) 0.1 $186k 1.9k 96.62
Kinder Morgan (KMI) 0.1 $197k 4.7k 42.08
Medtronic (MDT) 0.1 $193k 2.5k 77.79
Abbott Laboratories (ABT) 0.1 $173k 3.7k 46.24
CVS Caremark Corporation (CVS) 0.1 $173k 1.7k 103.47
Lannett Company 0.1 $171k 2.5k 67.64
Titan International (TWI) 0.1 $172k 18k 9.34
DepoMed 0.1 $184k 8.2k 22.45
Celgene Corporation 0.1 $178k 1.5k 114.99
Piedmont Office Realty Trust (PDM) 0.1 $178k 9.6k 18.57
Vanguard Health Care ETF (VHT) 0.1 $185k 1.4k 135.53
First Trust IPOX-100 Index Fund (FPX) 0.1 $171k 3.2k 53.79
Abbvie (ABBV) 0.1 $177k 3.0k 58.53
Blackstone 0.1 $159k 4.1k 38.78
Royal Dutch Shell 0.1 $163k 2.6k 62.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $162k 2.5k 64.23
PG&E Corporation (PCG) 0.1 $156k 2.9k 53.15
TJX Companies (TJX) 0.1 $159k 2.3k 69.89
Utilities SPDR (XLU) 0.1 $160k 3.6k 44.57
Celldex Therapeutics 0.1 $159k 5.7k 27.91
KKR & Co 0.1 $152k 6.7k 22.84
Jp Morgan Alerian Mlp Index 0.1 $151k 3.5k 42.85
PowerShares High Yld. Dividend Achv 0.1 $167k 13k 13.37
Global Eagle Acquisition Cor 0.1 $155k 12k 13.28
Mallinckrodt Pub 0.1 $167k 1.3k 126.90
American Express Company (AXP) 0.1 $136k 1.7k 78.39
AMAG Pharmaceuticals 0.1 $140k 2.6k 54.77
Cummins (CMI) 0.1 $148k 1.1k 138.45
McGraw-Hill Companies 0.1 $141k 1.4k 103.37
Raytheon Company 0.1 $134k 1.2k 108.94
Valero Energy Corporation (VLO) 0.1 $144k 2.3k 63.63
Lockheed Martin Corporation (LMT) 0.1 $148k 727.00 203.58
Westar Energy 0.1 $138k 3.6k 38.73
Magna Intl Inc cl a (MGA) 0.1 $140k 2.6k 53.85
iShares Russell 2000 Growth Index (IWO) 0.1 $138k 909.00 151.82
American Tower Reit (AMT) 0.1 $149k 1.6k 94.01
Mobileye 0.1 $139k 3.3k 42.12
Keryx Biopharmaceuticals 0.1 $132k 10k 12.69
U.S. Bancorp (USB) 0.1 $123k 2.8k 43.77
Caterpillar (CAT) 0.1 $123k 1.5k 80.34
FedEx Corporation (FDX) 0.1 $130k 783.00 166.03
Cerner Corporation 0.1 $130k 1.8k 73.24
ConocoPhillips (COP) 0.1 $117k 1.9k 62.17
Nextera Energy (NEE) 0.1 $130k 1.2k 104.33
General Dynamics Corporation (GD) 0.1 $127k 935.00 135.83
Applied Materials (AMAT) 0.1 $125k 5.6k 22.49
Delta Air Lines (DAL) 0.1 $130k 2.9k 44.83
Abiomed 0.1 $128k 1.8k 71.63
Enbridge Energy Partners 0.1 $119k 3.3k 36.06
Alexion Pharmaceuticals 0.1 $126k 725.00 173.79
Centene Corporation (CNC) 0.1 $117k 1.7k 70.74
Molina Healthcare (MOH) 0.1 $116k 1.7k 67.17
Silicon Motion Technology (SIMO) 0.1 $125k 4.7k 26.81
Central Fd Cda Ltd cl a 0.1 $118k 9.9k 11.96
Market Vectors Gold Miners ETF 0.1 $124k 6.8k 18.22
Vanguard Europe Pacific ETF (VEA) 0.1 $125k 3.1k 39.83
KAR Auction Services (KAR) 0.1 $126k 3.3k 37.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $124k 2.6k 48.63
SPDR DJ International Real Estate ETF (RWX) 0.1 $129k 3.0k 43.22
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $122k 4.0k 30.41
Market Vectors Emerging Mkts Local ETF 0.1 $120k 6.0k 20.05
PowerShares Dynamic Consumer Sta. 0.1 $116k 2.2k 53.83
PowerShares Dynamic Consumer Disc. 0.1 $118k 2.5k 47.26
PowerShares Dynamic Heathcare Sec 0.1 $118k 2.0k 60.36
Matador Resources (MTDR) 0.1 $121k 5.5k 21.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $122k 4.5k 26.92
Pbf Energy Inc cl a (PBF) 0.1 $115k 3.4k 33.81
Noble Corp Plc equity 0.1 $131k 9.2k 14.24
Inogen (INGN) 0.1 $117k 3.7k 31.93
Monogram Residential Trust 0.1 $115k 12k 9.35
Time Warner 0.1 $100k 1.2k 84.82
Western Union Company (WU) 0.1 $108k 5.2k 20.83
Eli Lilly & Co. (LLY) 0.1 $108k 1.5k 72.53
3M Company (MMM) 0.1 $108k 657.00 164.38
Morgan Stanley (MS) 0.1 $104k 2.9k 35.83
Capital One Financial (COF) 0.1 $104k 1.3k 78.85
American Electric Power Company (AEP) 0.1 $105k 1.9k 56.30
iShares S&P 500 Index (IVV) 0.1 $109k 524.00 208.02
EOG Resources (EOG) 0.1 $112k 1.2k 91.43
Lorillard 0.1 $111k 1.7k 65.60
PolyOne Corporation 0.1 $111k 3.0k 37.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $109k 725.00 150.34
1-800-flowers (FLWS) 0.1 $100k 8.5k 11.82
iShares S&P MidCap 400 Index (IJH) 0.1 $111k 730.00 152.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $99k 896.00 110.49
Nxp Semiconductors N V (NXPI) 0.1 $100k 1.0k 99.90
DNP Select Income Fund (DNP) 0.1 $101k 9.6k 10.51
Vanguard Total Bond Market ETF (BND) 0.1 $114k 1.4k 83.21
Vanguard Extended Market ETF (VXF) 0.1 $107k 1.2k 92.32
PowerShares Dynamic Indls Sec Port 0.1 $114k 2.4k 48.28
IGI Laboratories 0.1 $108k 13k 8.16
Spirit Airlines (SAVEQ) 0.1 $109k 1.4k 77.30
Emerge Energy Svcs 0.1 $104k 2.2k 47.62
Intercontinental Exchange (ICE) 0.1 $105k 448.00 234.38
Horizon Pharma 0.1 $113k 4.4k 25.97
Anthem (ELV) 0.1 $103k 666.00 154.65
Cognizant Technology Solutions (CTSH) 0.1 $80k 1.3k 62.40
Ecolab (ECL) 0.1 $84k 735.00 114.29
Home Depot (HD) 0.1 $94k 831.00 113.12
Baxter International (BAX) 0.1 $89k 1.3k 68.46
Norfolk Southern (NSC) 0.1 $82k 801.00 102.37
Western Digital (WDC) 0.1 $97k 1.1k 90.82
United Rentals (URI) 0.1 $89k 971.00 91.66
JetBlue Airways Corporation (JBLU) 0.1 $83k 4.3k 19.30
Allergan 0.1 $88k 297.00 296.30
GlaxoSmithKline 0.1 $81k 1.8k 46.29
Canadian Pacific Railway 0.1 $93k 510.00 182.35
Southern Company (SO) 0.1 $97k 2.2k 44.45
Starbucks Corporation (SBUX) 0.1 $86k 905.00 95.03
Visa (V) 0.1 $80k 1.2k 65.36
Illumina (ILMN) 0.1 $95k 514.00 184.82
Medical Properties Trust (MPW) 0.1 $91k 6.1k 14.82
Skechers USA (SKX) 0.1 $90k 1.3k 72.00
Universal Insurance Holdings (UVE) 0.1 $86k 3.4k 25.67
VASCO Data Security International 0.1 $93k 4.3k 21.57
Corrections Corporation of America 0.1 $97k 2.4k 40.20
Magellan Midstream Partners 0.1 $85k 1.1k 76.99
Tor Dom Bk Cad (TD) 0.1 $95k 2.2k 43.04
Hercules Technology Growth Capital (HTGC) 0.1 $82k 6.1k 13.45
Vanguard Emerging Markets ETF (VWO) 0.1 $89k 2.2k 40.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $95k 1.9k 50.37
Citigroup (C) 0.1 $90k 1.7k 51.75
Ubiquiti Networks 0.1 $88k 3.0k 29.47
Facebook Inc cl a (META) 0.1 $97k 1.2k 82.27
Ambarella (AMBA) 0.1 $90k 1.2k 76.08
United Ins Hldgs (ACIC) 0.1 $89k 4.0k 22.53
Kite Rlty Group Tr (KRG) 0.1 $92k 3.3k 28.23
Compass Emp us 500 index etf 0.1 $80k 2.0k 39.35
Healthcare Tr Amer Inc cl a 0.1 $82k 2.9k 27.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $92k 2.4k 38.14
Portland General Electric Company (POR) 0.0 $65k 1.8k 37.14
Monsanto Company 0.0 $62k 551.00 112.52
Via 0.0 $75k 1.1k 68.18
Kimberly-Clark Corporation (KMB) 0.0 $67k 625.00 107.20
Public Storage (PSA) 0.0 $72k 400.00 180.00
Kroger (KR) 0.0 $74k 970.00 76.29
Helmerich & Payne (HP) 0.0 $72k 1.1k 67.86
McKesson Corporation (MCK) 0.0 $77k 342.00 225.15
United Technologies Corporation 0.0 $79k 676.00 116.86
Qualcomm (QCOM) 0.0 $66k 948.00 69.62
Lowe's Companies (LOW) 0.0 $73k 981.00 74.41
United States Oil Fund 0.0 $62k 3.7k 16.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $76k 221.00 343.89
Cloud Peak Energy 0.0 $74k 13k 5.85
Market Vectors Agribusiness 0.0 $71k 1.3k 53.95
General Motors Company (GM) 0.0 $74k 2.0k 37.62
PowerShares Emerging Markets Sovere 0.0 $70k 2.5k 28.33
iShares S&P Global Consumer Staple (KXI) 0.0 $71k 775.00 91.61
Mondelez Int (MDLZ) 0.0 $71k 2.0k 36.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $72k 1.9k 38.30
BP (BP) 0.0 $45k 1.2k 38.96
Annaly Capital Management 0.0 $52k 5.0k 10.40
Ace Limited Cmn 0.0 $50k 444.00 112.61
Discover Financial Services (DFS) 0.0 $49k 876.00 55.94
Canadian Natl Ry (CNI) 0.0 $46k 688.00 66.86
Archer Daniels Midland Company (ADM) 0.0 $51k 1.1k 47.84
Tyson Foods (TSN) 0.0 $56k 1.5k 38.51
Thermo Fisher Scientific (TMO) 0.0 $59k 442.00 133.48
Novartis (NVS) 0.0 $55k 555.00 99.10
Alcoa 0.0 $45k 3.5k 12.86
Altria (MO) 0.0 $45k 895.00 50.28
Anadarko Petroleum Corporation 0.0 $52k 623.00 83.47
BB&T Corporation 0.0 $52k 1.3k 39.25
Domtar Corp 0.0 $55k 1.2k 46.57
General Mills (GIS) 0.0 $52k 915.00 56.83
Schlumberger (SLB) 0.0 $61k 733.00 83.22
Lazard Ltd-cl A shs a 0.0 $58k 1.1k 52.73
Buckeye Partners 0.0 $60k 800.00 75.00
Accenture (ACN) 0.0 $57k 611.00 93.29
PPL Corporation (PPL) 0.0 $48k 1.4k 33.78
Sempra Energy (SRE) 0.0 $61k 560.00 108.93
Oracle Corporation (ORCL) 0.0 $50k 1.2k 42.81
Steel Dynamics (STLD) 0.0 $54k 2.7k 20.00
MKS Instruments (MKSI) 0.0 $52k 1.6k 33.55
DTE Energy Company (DTE) 0.0 $52k 640.00 81.25
Intuit (INTU) 0.0 $57k 583.00 97.77
Alliant Energy Corporation (LNT) 0.0 $45k 722.00 62.33
Church & Dwight (CHD) 0.0 $45k 522.00 86.21
Southern Copper Corporation (SCCO) 0.0 $53k 1.8k 29.20
Shiloh Industries 0.0 $49k 3.5k 14.00
SPDR S&P Retail (XRT) 0.0 $52k 513.00 101.36
iShares Russell 3000 Index (IWV) 0.0 $60k 485.00 123.71
Nordic American Tanker Shippin (NAT) 0.0 $50k 4.2k 11.90
PowerShares FTSE RAFI US 1000 0.0 $50k 552.00 90.58
SPDR S&P Dividend (SDY) 0.0 $59k 750.00 78.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $60k 1.1k 56.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $51k 900.00 56.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $61k 1.2k 49.47
Pembina Pipeline Corp (PBA) 0.0 $60k 1.9k 31.58
Qihoo 360 Technologies Co Lt 0.0 $50k 970.00 51.55
Gamco Global Gold Natural Reso (GGN) 0.0 $54k 7.8k 6.92
Vertex Energy (VTNRQ) 0.0 $48k 13k 3.68
Retail Properties Of America 0.0 $60k 3.7k 16.02
Libertyinteractivecorp lbtventcoma 0.0 $54k 1.3k 42.12
Icon (ICLR) 0.0 $48k 675.00 71.11
Chambers Str Pptys 0.0 $56k 7.1k 7.90
Lear Corporation (LEA) 0.0 $28k 250.00 112.00
Fidelity National Information Services (FIS) 0.0 $31k 462.00 67.10
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 791.00 46.78
Ameriprise Financial (AMP) 0.0 $43k 332.00 129.52
Waste Management (WM) 0.0 $37k 676.00 54.73
CBS Corporation 0.0 $38k 625.00 60.80
Dominion Resources (D) 0.0 $33k 468.00 70.51
Nucor Corporation (NUE) 0.0 $33k 700.00 47.14
SYSCO Corporation (SYY) 0.0 $38k 1.0k 38.00
Harris Corporation 0.0 $30k 381.00 78.74
Hanesbrands (HBI) 0.0 $32k 960.00 33.33
Universal Corporation (UVV) 0.0 $28k 600.00 46.67
TECO Energy 0.0 $31k 1.6k 19.57
Masco Corporation (MAS) 0.0 $41k 1.5k 26.52
PAREXEL International Corporation 0.0 $35k 500.00 70.00
Campbell Soup Company (CPB) 0.0 $34k 735.00 46.26
Goodyear Tire & Rubber Company (GT) 0.0 $39k 1.5k 26.90
Stryker Corporation (SYK) 0.0 $39k 424.00 91.98
Wisconsin Energy Corporation 0.0 $28k 572.00 48.95
Biogen Idec (BIIB) 0.0 $34k 80.00 425.00
Exelon Corporation (EXC) 0.0 $30k 898.00 33.41
Illinois Tool Works (ITW) 0.0 $36k 370.00 97.30
Anheuser-Busch InBev NV (BUD) 0.0 $38k 310.00 122.58
Calumet Specialty Products Partners, L.P 0.0 $30k 1.2k 24.19
Clorox Company (CLX) 0.0 $30k 275.00 109.09
Kellogg Company (K) 0.0 $28k 431.00 64.97
Public Service Enterprise (PEG) 0.0 $28k 666.00 42.04
Precision Castparts 0.0 $35k 165.00 212.12
J.M. Smucker Company (SJM) 0.0 $31k 270.00 114.81
Endurance Specialty Hldgs Lt 0.0 $42k 684.00 61.40
Micron Technology (MU) 0.0 $29k 1.1k 26.73
Enterprise Products Partners (EPD) 0.0 $36k 1.1k 32.73
IPG Photonics Corporation (IPGP) 0.0 $35k 380.00 92.11
Ingersoll-rand Co Ltd-cl A 0.0 $37k 550.00 67.27
Hain Celestial (HAIN) 0.0 $32k 500.00 64.00
Cheniere Energy (LNG) 0.0 $38k 489.00 77.71
Skyworks Solutions (SWKS) 0.0 $41k 418.00 98.09
Realty Income (O) 0.0 $44k 849.00 51.83
Federal Realty Inv. Trust 0.0 $37k 250.00 148.00
Materials SPDR (XLB) 0.0 $35k 725.00 48.28
iShares S&P 100 Index (OEF) 0.0 $29k 320.00 90.62
iShares Russell Midcap Value Index (IWS) 0.0 $29k 382.00 75.92
ProShares Ultra S&P500 (SSO) 0.0 $42k 322.00 130.43
Rydex S&P Equal Weight ETF 0.0 $40k 490.00 81.63
Simon Property (SPG) 0.0 $40k 225.00 177.78
iShares Silver Trust (SLV) 0.0 $44k 2.8k 15.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32k 611.00 52.37
SPDR S&P China (GXC) 0.0 $31k 361.00 85.87
WisdomTree India Earnings Fund (EPI) 0.0 $28k 1.2k 23.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 402.00 97.01
Industries N shs - a - (LYB) 0.0 $40k 450.00 88.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30k 273.00 109.89
Vanguard European ETF (VGK) 0.0 $38k 700.00 54.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33k 434.00 76.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32k 434.00 73.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $40k 2.8k 14.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $40k 321.00 124.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $35k 1.4k 25.05
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.85
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $31k 1.1k 27.98
Western Asset Municipal D Opp Trust 0.0 $35k 1.5k 24.14
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $36k 2.5k 14.40
D Spdr Series Trust (XTN) 0.0 $39k 364.00 107.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $33k 876.00 37.67
Spdr Series Trust aerospace def (XAR) 0.0 $28k 235.00 119.15
Yelp Inc cl a (YELP) 0.0 $31k 650.00 47.69
Duke Energy (DUK) 0.0 $36k 473.00 76.11
Kraft Foods 0.0 $42k 477.00 88.05
Unknown 0.0 $28k 808.00 34.65
Mainstay Definedterm Mn Opp (MMD) 0.0 $33k 1.8k 18.33
Pinnacle Foods Inc De 0.0 $33k 800.00 41.25
Sunedison 0.0 $36k 1.5k 24.00
Physicians Realty Trust 0.0 $31k 1.7k 17.73
Agios Pharmaceuticals (AGIO) 0.0 $27k 287.00 94.08
Civeo 0.0 $30k 12k 2.50
United Development Funding closely held st 0.0 $35k 2.0k 17.50
Compass Emp Fds Tr dp500 weig etf 0.0 $41k 1.2k 35.28
Gramercy Property Trust 0.0 $32k 1.1k 28.44
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.4k 22.94
NRG Energy (NRG) 0.0 $13k 500.00 26.00
China Mobile 0.0 $26k 400.00 65.00
Corning Incorporated (GLW) 0.0 $20k 900.00 22.22
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
MasterCard Incorporated (MA) 0.0 $18k 210.00 85.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 100.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
People's United Financial 0.0 $21k 1.4k 15.25
AutoNation (AN) 0.0 $13k 200.00 65.00
Costco Wholesale Corporation (COST) 0.0 $11k 70.00 157.14
CSX Corporation (CSX) 0.0 $22k 660.00 33.33
Seattle Genetics 0.0 $14k 400.00 35.00
Orexigen Therapeutics 0.0 $11k 1.4k 7.86
Regeneron Pharmaceuticals (REGN) 0.0 $10k 22.00 454.55
HSN 0.0 $10k 147.00 68.03
Sony Corporation (SONY) 0.0 $19k 700.00 27.14
Great Plains Energy Incorporated 0.0 $21k 800.00 26.25
Consolidated Edison (ED) 0.0 $9.0k 150.00 60.00
Pulte (PHM) 0.0 $20k 900.00 22.22
Bristol Myers Squibb (BMY) 0.0 $14k 212.00 66.04
Autodesk (ADSK) 0.0 $14k 240.00 58.33
Bank of Hawaii Corporation (BOH) 0.0 $25k 416.00 60.10
Carnival Corporation (CCL) 0.0 $19k 400.00 47.50
Continental Resources 0.0 $9.0k 200.00 45.00
Digital Realty Trust (DLR) 0.0 $16k 235.00 68.09
Edwards Lifesciences (EW) 0.0 $19k 135.00 140.74
Franklin Resources (BEN) 0.0 $16k 315.00 50.79
Paychex (PAYX) 0.0 $22k 435.00 50.57
Spectra Energy 0.0 $13k 350.00 37.14
Global Payments (GPN) 0.0 $15k 160.00 93.75
Transocean (RIG) 0.0 $11k 750.00 14.67
Redwood Trust (RWT) 0.0 $13k 700.00 18.57
Regions Financial Corporation (RF) 0.0 $24k 2.6k 9.26
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
Manitowoc Company 0.0 $22k 1.0k 21.57
Mettler-Toledo International (MTD) 0.0 $19k 75.00 253.33
National-Oilwell Var 0.0 $18k 365.00 49.32
Aetna 0.0 $15k 140.00 107.14
Yum! Brands (YUM) 0.0 $18k 227.00 79.30
Wolverine World Wide (WWW) 0.0 $15k 434.00 34.56
Honeywell International (HON) 0.0 $18k 172.00 104.65
Merck & Co (MRK) 0.0 $14k 249.00 56.22
NCR Corporation (VYX) 0.0 $9.0k 300.00 30.00
Nike (NKE) 0.0 $20k 200.00 100.00
Philip Morris International (PM) 0.0 $23k 300.00 76.67
Weyerhaeuser Company (WY) 0.0 $22k 678.00 32.45
Total (TTE) 0.0 $22k 451.00 48.78
Williams Companies (WMB) 0.0 $11k 213.00 51.64
Stericycle (SRCL) 0.0 $21k 150.00 140.00
EMC Corporation 0.0 $24k 920.00 26.09
Marriott International (MAR) 0.0 $16k 200.00 80.00
Novo Nordisk A/S (NVO) 0.0 $12k 219.00 54.79
USG Corporation 0.0 $13k 500.00 26.00
Fifth Third Ban (FITB) 0.0 $11k 608.00 18.09
Hershey Company (HSY) 0.0 $13k 130.00 100.00
Dollar Tree (DLTR) 0.0 $10k 119.00 84.03
ProAssurance Corporation (PRA) 0.0 $9.0k 206.00 43.69
CoStar (CSGP) 0.0 $16k 81.00 197.53
Linn Energy 0.0 $25k 2.3k 10.87
Fastenal Company (FAST) 0.0 $23k 545.00 42.20
IDEX Corporation (IEX) 0.0 $12k 153.00 78.43
Pioneer Natural Resources 0.0 $13k 77.00 168.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Southwestern Energy Company 0.0 $11k 458.00 24.02
Toyota Motor Corporation (TM) 0.0 $21k 150.00 140.00
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
SPDR Gold Trust (GLD) 0.0 $26k 225.00 115.56
TRW Automotive Holdings 0.0 $10k 100.00 100.00
Texas Capital Bancshares (TCBI) 0.0 $10k 207.00 48.31
AMN Healthcare Services (AMN) 0.0 $10k 435.00 22.99
Wyndham Worldwide Corporation 0.0 $9.0k 100.00 90.00
Amtrust Financial Services 0.0 $9.0k 156.00 57.69
Celanese Corporation (CE) 0.0 $21k 375.00 56.00
Compass Diversified Holdings (CODI) 0.0 $24k 1.4k 17.45
Humana (HUM) 0.0 $23k 131.00 175.57
Seagate Technology Com Stk 0.0 $26k 491.00 52.95
Ship Finance Intl 0.0 $13k 900.00 14.44
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 202.00 44.55
Cinemark Holdings (CNK) 0.0 $14k 321.00 43.61
Cytec Industries 0.0 $22k 400.00 55.00
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
MetLife (MET) 0.0 $17k 332.00 51.20
Omega Healthcare Investors (OHI) 0.0 $20k 481.00 41.58
TC Pipelines 0.0 $13k 200.00 65.00
Akorn 0.0 $26k 553.00 47.02
Alliance Resource Partners (ARLP) 0.0 $22k 645.00 34.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 200.00 60.00
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Chicago Bridge & Iron Company 0.0 $10k 200.00 50.00
Energy Transfer Partners 0.0 $11k 200.00 55.00
ISIS Pharmaceuticals 0.0 $10k 150.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $17k 300.00 56.67
National Grid 0.0 $21k 327.00 64.22
Pan American Silver Corp Can (PAAS) 0.0 $25k 2.9k 8.77
Progenics Pharmaceuticals 0.0 $9.0k 1.5k 6.00
United States Steel Corporation (X) 0.0 $24k 1.0k 24.00
Aceto Corporation 0.0 $12k 547.00 21.94
Allete (ALE) 0.0 $9.0k 174.00 51.72
Buffalo Wild Wings 0.0 $9.0k 50.00 180.00
Comfort Systems USA (FIX) 0.0 $9.0k 421.00 21.38
ImmunoGen 0.0 $9.0k 1.0k 9.00
Rockwell Automation (ROK) 0.0 $18k 154.00 116.88
SYNNEX Corporation (SNX) 0.0 $12k 150.00 80.00
United Natural Foods (UNFI) 0.0 $16k 210.00 76.19
U.S. Physical Therapy (USPH) 0.0 $10k 200.00 50.00
Trina Solar 0.0 $23k 1.9k 12.11
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 150.00 60.00
Carriage Services (CSV) 0.0 $11k 473.00 23.26
Prospect Capital Corporation (PSEC) 0.0 $19k 2.2k 8.67
Columbia Banking System (COLB) 0.0 $14k 490.00 28.57
Orchids Paper Products Company 0.0 $26k 964.00 26.97
Rayonier (RYN) 0.0 $13k 474.00 27.43
American Water Works (AWK) 0.0 $14k 260.00 53.85
Mellanox Technologies 0.0 $23k 500.00 46.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 200.00 65.00
ProShares Ultra Russell2000 (UWM) 0.0 $18k 182.00 98.90
Advantage Oil & Gas 0.0 $17k 3.1k 5.48
Rackspace Hosting 0.0 $15k 300.00 50.00
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
Tesla Motors (TSLA) 0.0 $24k 125.00 192.00
Avago Technologies 0.0 $19k 150.00 126.67
PowerShares Water Resources 0.0 $20k 800.00 25.00
iShares MSCI South Africa Index (EZA) 0.0 $10k 150.00 66.67
Vanguard Value ETF (VTV) 0.0 $22k 260.00 84.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 330.00 45.45
Alerian Mlp Etf 0.0 $20k 1.2k 16.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 500.00 22.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 165.00 109.09
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.00
Government Properties Income Trust 0.0 $11k 500.00 22.00
Invesco Mortgage Capital 0.0 $23k 1.5k 15.33
Main Street Capital Corporation (MAIN) 0.0 $10k 333.00 30.03
Kayne Anderson MLP Investment (KYN) 0.0 $25k 700.00 35.71
iShares Morningstar Large Growth (ILCG) 0.0 $15k 125.00 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 511.00 41.10
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 378.00 29.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 203.00 49.26
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.0k 17.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 495.00 44.44
iShares Dow Jones US Financial (IYF) 0.0 $10k 112.00 89.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 611.00 32.73
New Hampshire Thrift Bancshares 0.0 $25k 1.6k 15.62
Vanguard Utilities ETF (VPU) 0.0 $10k 100.00 100.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 84.00 119.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 411.00 55.96
Blackrock Muniassets Fund (MUA) 0.0 $11k 805.00 13.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 950.00 12.63
PowerShares WilderHill Prog. Ptf. 0.0 $13k 483.00 26.92
Vanguard Energy ETF (VDE) 0.0 $11k 105.00 104.76
Macquarie/First Trust Global Infrstrctre 0.0 $26k 1.6k 15.84
Semgroup Corp cl a 0.0 $10k 126.00 79.37
ProShares Ultra MidCap400 (MVV) 0.0 $26k 319.00 81.50
Athersys 0.0 $12k 4.0k 3.00
Prana Biotechnology 0.0 $10k 8.7k 1.15
Powershares Etf Trust dyna buybk ach 0.0 $22k 440.00 50.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $19k 178.00 106.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $18k 178.00 101.12
Insmed (INSM) 0.0 $10k 500.00 20.00
Endocyte 0.0 $14k 2.2k 6.36
Summit Hotel Properties (INN) 0.0 $11k 754.00 14.59
Advisorshares Tr peritus hg yld 0.0 $21k 500.00 42.00
Mosaic (MOS) 0.0 $13k 286.00 45.45
Ishares High Dividend Equity F (HDV) 0.0 $10k 134.00 74.63
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $15k 450.00 33.33
Acadia Healthcare (ACHC) 0.0 $9.0k 123.00 73.17
Spdr Series Trust hlth care svcs (XHS) 0.0 $19k 150.00 126.67
Express Scripts Holding 0.0 $17k 200.00 85.00
Cheviot Finl 0.0 $22k 1.4k 15.58
DBX ETF TR CDA CURR hdgeq 0.0 $11k 388.00 28.35
Merrimack Pharmaceuticals In 0.0 $9.0k 750.00 12.00
Western Asset Mortgage cmn 0.0 $11k 751.00 14.65
Alexander & Baldwin (ALEX) 0.0 $11k 248.00 44.35
Directv 0.0 $9.0k 103.00 87.38
Powershares Etf Trust Ii 0.0 $22k 526.00 41.83
Linn 0.0 $16k 1.7k 9.41
Stratasys (SSYS) 0.0 $16k 300.00 53.33
Powershares S&p 500 0.0 $15k 457.00 32.82
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $15k 445.00 33.71
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Market Vectors Junior Gold Min 0.0 $16k 700.00 22.86
Tallgrass Energy Partners 0.0 $15k 300.00 50.00
Windstream Hldgs 0.0 $20k 2.7k 7.47
Intrexon 0.0 $9.0k 200.00 45.00
Hilton Worlwide Hldgs 0.0 $12k 400.00 30.00
Valero Energy Partners 0.0 $24k 500.00 48.00
Fidelity msci hlth care i (FHLC) 0.0 $11k 307.00 35.83
Proshares Ultrashort Qqq Etf 0.0 $16k 435.00 36.78
Fidelity consmr staples (FSTA) 0.0 $24k 801.00 29.96
Wisdomtree Tr blmbg us bull (USDU) 0.0 $14k 475.00 29.47
Northstar Rlty Fin 0.0 $18k 1.0k 18.00
Gopro (GPRO) 0.0 $26k 600.00 43.33
Lipocine 0.0 $10k 1.5k 6.90
Alcoa Inc cnv p 0.0 $18k 400.00 45.00
Paragon Offshore Plc equity 0.0 $20k 16k 1.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 349.00 28.65
Dominion Mid Stream 0.0 $12k 300.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $26k 311.00 83.60
Comcast Corporation (CMCSA) 0.0 $8.0k 139.00 57.55
Time Warner Cable 0.0 $3.0k 17.00 176.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 169.00 47.34
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 102.00 19.61
Joy Global 0.0 $1.0k 21.00 47.62
State Street Corporation (STT) 0.0 $2.0k 31.00 64.52
PNC Financial Services (PNC) 0.0 $4.0k 44.00 90.91
Interactive Brokers (IBKR) 0.0 $8.0k 248.00 32.26
Legg Mason 0.0 $5.0k 82.00 60.98
Devon Energy Corporation (DVN) 0.0 $1.0k 18.00 55.56
IAC/InterActive 0.0 $999.900000 22.00 45.45
Republic Services (RSG) 0.0 $7.0k 170.00 41.18
Tractor Supply Company (TSCO) 0.0 $6.0k 76.00 78.95
Comcast Corporation 0.0 $7.0k 127.00 55.12
Bunge 0.0 $8.0k 100.00 80.00
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Bed Bath & Beyond 0.0 $4.0k 49.00 81.63
Coach 0.0 $2.0k 43.00 46.51
Cullen/Frost Bankers (CFR) 0.0 $5.0k 75.00 66.67
Kohl's Corporation (KSS) 0.0 $1.0k 7.00 142.86
Lumber Liquidators Holdings 0.0 $3.0k 100.00 30.00
NVIDIA Corporation (NVDA) 0.0 $999.900000 45.00 22.22
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Uti Worldwide 0.0 $3.0k 240.00 12.50
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
AFLAC Incorporated (AFL) 0.0 $1.0k 21.00 47.62
Best Buy (BBY) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $4.0k 300.00 13.33
C.R. Bard 0.0 $3.0k 15.00 200.00
Johnson Controls 0.0 $5.0k 90.00 55.56
Tiffany & Co. 0.0 $3.0k 35.00 85.71
Verisign (VRSN) 0.0 $1.0k 20.00 50.00
CACI International (CACI) 0.0 $6.0k 70.00 85.71
Electronic Arts (EA) 0.0 $3.0k 55.00 54.55
Pall Corporation 0.0 $6.0k 57.00 105.26
Timken Company (TKR) 0.0 $2.0k 52.00 38.46
Steris Corporation 0.0 $8.0k 109.00 73.39
Laboratory Corp. of America Holdings 0.0 $3.0k 20.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 94.00 53.19
Coherent 0.0 $7.0k 111.00 63.06
AstraZeneca (AZN) 0.0 $7.0k 100.00 70.00
MSC Industrial Direct (MSM) 0.0 $2.0k 34.00 58.82
Baker Hughes Incorporated 0.0 $999.960000 13.00 76.92
Cemex SAB de CV (CX) 0.0 $5.0k 511.00 9.78
CIGNA Corporation 0.0 $5.0k 38.00 131.58
eBay (EBAY) 0.0 $5.0k 80.00 62.50
Liberty Media 0.0 $2.0k 56.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $3.0k 58.00 51.72
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Sigma-Aldrich Corporation 0.0 $3.0k 23.00 130.43
Xerox Corporation 0.0 $2.0k 125.00 16.00
Danaher Corporation (DHR) 0.0 $3.0k 36.00 83.33
Lexmark International 0.0 $2.0k 38.00 52.63
Jacobs Engineering 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $6.0k 150.00 40.00
Markel Corporation (MKL) 0.0 $8.0k 10.00 800.00
Prudential Financial (PRU) 0.0 $2.0k 26.00 76.92
Live Nation Entertainment (LYV) 0.0 $0 13.00 0.00
SandRidge Energy 0.0 $3.0k 1.5k 2.00
East West Ban (EWBC) 0.0 $5.0k 132.00 37.88
Dover Corporation (DOV) 0.0 $4.0k 60.00 66.67
BreitBurn Energy Partners 0.0 $0 51.00 0.00
Energy Xxi 0.0 $2.0k 500.00 4.00
Ituran Location And Control (ITRN) 0.0 $4.0k 200.00 20.00
Frontier Communications 0.0 $2.0k 298.00 6.71
Patterson-UTI Energy (PTEN) 0.0 $4.0k 231.00 17.32
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
Chesapeake Energy Corporation 0.0 $7.0k 516.00 13.57
Fifth Street Finance 0.0 $0 5.00 0.00
Alpha Natural Resources 0.0 $2.0k 2.0k 1.00
Yahoo! 0.0 $3.0k 70.00 42.86
Walter Energy 0.0 $0 11.00 0.00
Quanta Services (PWR) 0.0 $5.0k 177.00 28.25
Darling International (DAR) 0.0 $8.0k 600.00 13.33
ON Semiconductor (ON) 0.0 $7.0k 600.00 11.67
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 98.00 20.41
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 119.00 8.40
Enbridge (ENB) 0.0 $3.0k 55.00 54.55
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 527.00 15.18
Marvell Technology Group 0.0 $999.750000 75.00 13.33
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Cliffs Natural Resources 0.0 $4.0k 883.00 4.53
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
Huntsman Corporation (HUN) 0.0 $2.0k 76.00 26.32
Lam Research Corporation 0.0 $2.0k 29.00 68.97
Rex Energy Corporation 0.0 $999.000000 300.00 3.33
Safe Bulkers Inc Com Stk (SB) 0.0 $999.000000 300.00 3.33
Synta Pharmaceuticals 0.0 $3.0k 1.5k 2.00
AmSurg 0.0 $8.0k 124.00 64.52
Atmos Energy Corporation (ATO) 0.0 $5.0k 96.00 52.08
CARBO Ceramics 0.0 $6.0k 200.00 30.00
DreamWorks Animation SKG 0.0 $999.950000 35.00 28.57
El Paso Electric Company 0.0 $7.0k 174.00 40.23
Guess? (GES) 0.0 $4.0k 202.00 19.80
InterDigital (IDCC) 0.0 $1.0k 25.00 40.00
JDS Uniphase Corporation 0.0 $0 2.00 0.00
Morningstar (MORN) 0.0 $7.0k 100.00 70.00
Nordson Corporation (NDSN) 0.0 $2.0k 22.00 90.91
Northern Oil & Gas 0.0 $3.0k 400.00 7.50
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
UGI Corporation (UGI) 0.0 $4.0k 112.00 35.71
Cimarex Energy 0.0 $2.0k 15.00 133.33
Cree 0.0 $1.0k 20.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Frontline Limited Usd2.5 0.0 $3.0k 1.5k 2.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 200.00 15.00
RTI International Metals 0.0 $4.0k 100.00 40.00
SanDisk Corporation 0.0 $7.0k 107.00 65.42
Unilever (UL) 0.0 $2.0k 40.00 50.00
Valmont Industries (VMI) 0.0 $999.960000 12.00 83.33
Agree Realty Corporation (ADC) 0.0 $7.0k 221.00 31.67
Agnico (AEM) 0.0 $6.0k 200.00 30.00
Callon Pete Co Del Com Stk 0.0 $4.0k 500.00 8.00
F5 Networks (FFIV) 0.0 $6.0k 50.00 120.00
Winthrop Realty Trust 0.0 $2.0k 97.00 20.62
Chart Industries (GTLS) 0.0 $2.0k 48.00 41.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 400.00 5.00
Novavax 0.0 $8.0k 1.0k 8.00
Qlt 0.0 $2.0k 500.00 4.00
Repligen Corporation (RGEN) 0.0 $8.0k 263.00 30.42
Smith & Nephew (SNN) 0.0 $5.0k 150.00 33.33
St. Jude Medical 0.0 $6.0k 100.00 60.00
Cytori Therapeutics 0.0 $6.0k 5.0k 1.20
Goodrich Petroleum Corporation 0.0 $2.0k 700.00 2.86
Alcatel-Lucent 0.0 $0 11.00 0.00
Idera Pharmaceuticals 0.0 $4.0k 1.2k 3.33
Greenbrier Companies (GBX) 0.0 $6.0k 108.00 55.56
Pozen 0.0 $2.0k 300.00 6.67
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Mednax (MD) 0.0 $3.0k 36.00 83.33
Scripps Networks Interactive 0.0 $2.0k 30.00 66.67
Chimera Investment Corporation 0.0 $0 125.00 0.00
CNO Financial (CNO) 0.0 $6.0k 369.00 16.26
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 142.00 28.17
Madison Square Garden 0.0 $2.0k 20.00 100.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 250.00 24.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 37.00 108.11
Unisys Corporation (UIS) 0.0 $3.0k 108.00 27.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 73.00 54.79
Spectrum Pharmaceuticals 0.0 $3.0k 500.00 6.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 200.00 35.00
CAI International 0.0 $8.0k 336.00 23.81
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 500.00 6.00
Xl Group 0.0 $999.970000 19.00 52.63
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 25.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 1.00 0.00
ZIOPHARM Oncology 0.0 $3.0k 315.00 9.52
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 45.00 133.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 60.00 33.33
Trinity Biotech 0.0 $6.0k 300.00 20.00
Fortinet (FTNT) 0.0 $5.0k 130.00 38.46
Gordmans Stores 0.0 $4.0k 500.00 8.00
Kandi Technolgies 0.0 $4.0k 300.00 13.33
SPECTRUM BRANDS Hldgs 0.0 $7.0k 79.00 88.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 30.00 133.33
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.0k 160.00 25.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 150.00 13.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 209.00 23.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 69.00 101.45
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.3k 6.06
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 33.00 121.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 44.00 90.91
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 33.00 181.82
Western Asset Income Fund (PAI) 0.0 $7.0k 500.00 14.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 25.00 160.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 200.00 40.00
PowerShares Listed Private Eq. 0.0 $2.0k 168.00 11.90
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 21.00 142.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 400.00 20.00
PowerShares Dynamic Biotech &Genome 0.0 $6.0k 100.00 60.00
PowerShares Insured Nati Muni Bond 0.0 $6.0k 228.00 26.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $8.0k 134.00 59.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 1.5k 4.67
Nuveen Ohio Quality Income M 0.0 $8.0k 533.00 15.01
Threshold Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Pointer Telocation 0.0 $3.0k 300.00 10.00
Arts-Way Manufacturing (ARTW) 0.0 $4.0k 910.00 4.40
Morgan Stanley income sec 0.0 $6.0k 349.00 17.19
Royale Energy (ROYL) 0.0 $2.0k 1.0k 2.00
Sunesis Pharmaceuticals 0.0 $5.0k 2.0k 2.50
Nielsen Holdings Nv 0.0 $4.0k 100.00 40.00
D Dehaier Medical Systems Lim 0.0 $999.000000 300.00 3.33
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 20.00 100.00
Torchlight Energy Resources 0.0 $0 500.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 198.00 25.25
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 198.00 20.20
Renren Inc- 0.0 $0 150.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Ddr Corp 0.0 $0 22.00 0.00
Alkermes (ALKS) 0.0 $3.0k 55.00 54.55
Dunkin' Brands Group 0.0 $6.0k 117.00 51.28
Fidus Invt (FDUS) 0.0 $8.0k 500.00 16.00
Expedia (EXPE) 0.0 $4.0k 40.00 100.00
Invensense 0.0 $3.0k 200.00 15.00
Monster Beverage 0.0 $3.0k 22.00 136.36
Halcon Resources 0.0 $1.0k 338.00 2.96
Global X Fds ftse greec 0.0 $2.0k 200.00 10.00
Guidewire Software (GWRE) 0.0 $7.0k 141.00 49.65
Phillips 66 (PSX) 0.0 $2.0k 24.00 83.33
Blucora 0.0 $4.0k 300.00 13.33
Biodel 0.0 $0 250.00 0.00
Autobytel 0.0 $3.0k 200.00 15.00
Gentherm (THRM) 0.0 $5.0k 100.00 50.00
Wp Carey (WPC) 0.0 $3.0k 47.00 63.83
Northern Tier Energy 0.0 $8.0k 300.00 26.67
Wright Express (WEX) 0.0 $7.0k 68.00 102.94
Tower Semiconductor (TSEM) 0.0 $5.0k 300.00 16.67
Fleetmatics 0.0 $7.0k 148.00 47.30
Starz - Liberty Capital 0.0 $0 14.00 0.00
Solarcity 0.0 $5.0k 100.00 50.00
Organovo Holdings 0.0 $4.0k 1.0k 4.00
Sibanye Gold 0.0 $3.0k 300.00 10.00
Liberty Global Inc C 0.0 $999.900000 30.00 33.33
Liberty Global Inc Com Ser A 0.0 $1.0k 10.00 100.00
Fossil (FOSL) 0.0 $2.0k 20.00 100.00
Twenty-first Century Fox 0.0 $3.0k 87.00 34.48
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $2.0k 33.00 60.61
Fox News 0.0 $2.0k 75.00 26.67
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 62.00 64.52
Velocity Shares Daily 2x Vix Short Term 0.0 $999.000000 300.00 3.33
Cel-sci 0.0 $6.0k 6.0k 1.00
Ambev Sa- (ABEV) 0.0 $2.0k 300.00 6.67
Rxi Pharmaceuticals 0.0 $0 66.00 0.00
Antero Res (AR) 0.0 $7.0k 184.00 38.04
Ashford Hospitality Prime In 0.0 $8.0k 456.00 17.54
Supercom 0.0 $3.0k 300.00 10.00
King Digital Entertainment 0.0 $3.0k 200.00 15.00
Applied Genetic Technol Corp C 0.0 $8.0k 400.00 20.00
Now (DNOW) 0.0 $1.0k 51.00 19.61
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 303.00 16.50
Washington Prime 0.0 $0 25.00 0.00
Zoe's Kitchen 0.0 $999.900000 30.00 33.33
Geo Group Inc/the reit (GEO) 0.0 $8.0k 176.00 45.45
Timkensteel (MTUS) 0.0 $999.960000 26.00 38.46
Nordic Amern Offshore 0.0 $0 34.00 0.00
Seventy Seven Energy 0.0 $0 46.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $999.880000 28.00 35.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Loxo Oncology 0.0 $4.0k 300.00 13.33
Halyard Health 0.0 $999.960000 12.00 83.33
California Resources 0.0 $4.0k 529.00 7.56
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0k 89.00 22.47
American Superconductor (AMSC) 0.0 $0 20.00 0.00
Cleveland Biolabs 0.0 $0 25.00 0.00